Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc/ LU2247934727 /
NAV02.10.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.5400EUR | +0.16% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.23 | 7.57 | 0.00 | 0.51 | 3.12 | 2.13 | 3.45 | -3.18 | 4.56 | 0.84 | 5.54 | +24.09% |
2022 | -2.59 | -2.29 | 3.40 | 0.80 | -2.83 | -3.21 | 6.24 | -1.89 | -2.59 | 4.17 | 1.31 | -3.67 | -3.67% |
2023 | 2.91 | 2.25 | 1.35 | 0.84 | 0.14 | 2.43 | -0.27 | 0.41 | -0.14 | -0.95 | 3.55 | 1.91 | +15.30% |
2024 | 3.11 | 3.95 | 3.20 | -2.46 | 1.74 | 2.59 | 2.64 | 2.13 | 1.26 | 0.38 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.86% | 8.84% | 8.01% | 10.65% | -% |
Sharpe Ratio | 3.08 | 1.93 | 2.86 | 1.04 | - |
Bester Monat | +3.95% | +2.64% | +3.95% | +6.24% | - |
Schlechtester Monat | -2.46% | -2.46% | -2.46% | -3.67% | - |
Maximaler Verlust | -4.54% | -4.54% | -4.54% | -10.12% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | thesaurierend | 25.5900 | +28.66% | +70.71% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | thesaurierend | 24.1400 | +22.60% | +62.89% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | thesaurierend | 1.6240 | +20.47% | +42.08% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | ausschüttend | 15.1400 | +23.96% | +41.28% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | ausschüttend | 15.6800 | +25.00% | +44.87% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | thesaurierend | 23.7400 | +27.36% | +65.67% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | thesaurierend | 22.3000 | +21.39% | +57.93% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | thesaurierend | 18.5400 | +26.21% | +49.28% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | thesaurierend | 1.5500 | +20.25% | +41.29% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | thesaurierend | 20.7800 | +25.26% | +45.72% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | thesaurierend | 20.2900 | +31.58% | +37.65% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | thesaurierend | 20.5300 | +25.03% | +44.99% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | thesaurierend | 16.4000 | +23.03% | +38.16% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | thesaurierend | 19.3100 | +24.02% | +41.36% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | thesaurierend | 11.8700 | +28.03% | +24.76% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | ausschüttend | 12.3300 | +23.95% | - |
Performance
lfd. Jahr | +20.00% | ||
---|---|---|---|
6 Monate | +9.70% | ||
1 Jahr | +26.21% | ||
3 Jahre | +49.28% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +65.39% | ||
Jahr | |||
2023 | +15.30% | ||
2022 | -3.67% | ||
2021 | +24.09% |